Funds performance table by strategy

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MHAM DKA Index Stk Price Reference 05-12 8% 17% 11% -1% -7% - 2010-11-30
MS INVF Euro Strategic Bond Z 0% 3% 11% 2% 7% 765M 2015-02-28
STANLIB Moderate FoF B1 1% 3% 11% 4% 11% 920M 2015-02-28
BlackRock Capital Appreciation Instl 6% 3% 11% 5% 15% - 2015-02-28
Janus Global Technology I EUR Acc Hedged 7% 3% 11% 4% 9% 74M 2015-02-28
Hartford MidCap I 7% 6% 11% 5% 21% - 2015-02-28
Man Synergy Series A Ltd USD Guar Bds B 4% 6% 11% 4% -2% 56M 2015-01-31
Allianz Pimco EmergLcl Fdr Bd-FoF F Hdgd -5% -2% 11% -1% 3% 2454M 2013-05-31
Investec GSF EmergMkts HardCcy Dbt I Acc 2% 1% 11% 0% 11% 93M 2013-04-30
Marlborough Global Bond B Inc 0% 2% 11% 2% 0% 77M 2015-02-28
HSBC Gilt & Fixed Interest Instl Inc -3% 1% 11% 0% 5% 66M 2015-02-28
Melchior Global Macro Fund GBP -2% -5% 11% -3% 0% 26M 2011-05-31
Odey European Inc Euro 3% 21% 11% 3% 13% 3061M 2015-01-31
BlackRock Health Sciences Hedge Fund 1% 2% 11% 1% 9% - 2015-01-31
Sprott Enhanced Long-Short Eq RSP ClassF 2% 7% 11% 6% 4% 19M 2015-02-28
Alpha Real Trust Ord 3% 9% 11% 6% 2% - 2015-02-28
Nordea-1 Nordic Equity BI EUR 5% 13% 11% 13% 3% 295M 2015-02-28
Alliance NY Municipal Income -2% 2% 11% 0% 5% - 2015-02-28
Principal LargeCap Growth I Instl 6% 4% 11% 5% 4% - 2015-02-28
PIMCO Foreign Bond (USD-Hedged) I 0% 3% 11% 1% 7% - 2015-02-28
GS Stlg Broad Fixed Inc I -3% 2% 11% 1% 5% 87M 2015-02-28
OnePath WS-Blue Chip Imputation Trust 6% 11% 11% 9% 7% 302M 2015-02-28
Select Manager MET Cautious FoF B 1% 3% 11% 2% 10% 382M 2015-02-28
Vontobel Global Equity S 4% 2% 11% 5% 15% 1603M 2015-02-28
Parvest Equity World Cons Durables P D -1% 4% 11% 0% 13% 131M 2014-07-31
BB Perfil FIC FI RF Prev 0% 2% 11% 1% 9% 4295M 2015-02-28
NAB Aktien Nordamerika (US$) DC 6% 2% 11% 1% 16% 96M 2015-02-28
LGT Strategy 5 Years (EUR) I1 2% 4% 11% 5% 4% 67M 2015-02-28
PIMCO GIS Glbl AdvRlRet G Intl€Ply H Inc 0% 2% 11% 3% 0% 927M 2015-02-28
Itaú Constellation FI RF C Priv 0% 2% 11% 1% 11% 119M 2015-02-28

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